| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -2.36% | 27.17% | 84.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 13.12% | 13.26% |
| Negative volatility | 10.07% | 8.52% | 7.35% |
| Sharpe | Neg | 0.41 | 0.95 |
| Sortino | Neg | 0.64 | 1.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Insurance R Dis GBP | 23.74% | 17.24% | 2.96% | 32.20% | -2.94% | 0.33% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |